SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
1-Year Return 18.29%
This Quarter Return
+1.99%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.77M
4
KO icon
Coca-Cola
KO
$1.48M
5
CAT icon
Caterpillar
CAT
$1.45M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.67M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.6M

Sector Composition

1 Technology 11.22%
2 Industrials 6.71%
3 Consumer Staples 6.68%
4 Communication Services 6.17%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$80.7B
$220K 0.06%
+1,253
New +$220K
CNP icon
227
CenterPoint Energy
CNP
$24.4B
$217K 0.06%
7,453
-200
-3% -$5.82K
CHL
228
DELISTED
China Mobile Limited
CHL
$217K 0.06%
+4,028
New +$217K
ADM icon
229
Archer Daniels Midland
ADM
$29.8B
$215K 0.06%
5,099
+326
+7% +$13.7K
HRB icon
230
H&R Block
HRB
$6.88B
$212K 0.06%
+6,988
New +$212K
BKNG icon
231
Booking.com
BKNG
$182B
$211K 0.06%
+103
New +$211K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.06%
+3,986
New +$210K
TSN icon
233
Tyson Foods
TSN
$19.9B
$209K 0.06%
3,215
-1,325
-29% -$86.1K
DE icon
234
Deere & Co
DE
$128B
$206K 0.06%
+1,558
New +$206K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$206K 0.06%
8,351
– –
ADBE icon
236
Adobe
ADBE
$149B
$205K 0.06%
+1,384
New +$205K
BYM icon
237
BlackRock Municipal Income Quality Trust
BYM
$278M
$203K 0.06%
14,062
+186
+1% +$2.69K
LMT icon
238
Lockheed Martin
LMT
$107B
$203K 0.06%
677
-97
-13% -$29.1K
TXT icon
239
Textron
TXT
$14.6B
$203K 0.06%
4,146
-100
-2% -$4.9K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.06%
2,508
-195
-7% -$15.8K
DNP icon
241
DNP Select Income Fund
DNP
$3.65B
$198K 0.06%
17,490
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$183K 0.05%
20,379
+27
+0.1% +$242
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$175K 0.05%
11,581
+14
+0.1% +$212
RF icon
244
Regions Financial
RF
$24B
$170K 0.05%
11,413
+168
+1% +$2.5K
PMM
245
Putnam Managed Municipal Income
PMM
$258M
$147K 0.04%
19,400
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$13B
$142K 0.04%
13,796
– –
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.01B
$125K 0.04%
+10,490
New +$125K
LEO
248
BNY Mellon Strategic Municipals
LEO
$379M
$110K 0.03%
12,151
+68
+0.6% +$616
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$257M
$83K 0.02%
6,205
-1,500
-19% -$20.1K
SVM
250
Silvercorp Metals
SVM
$1.07B
$78K 0.02%
+28,516
New +$78K
8 9
10
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